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SRE icon

MQS Management’s Sempra SRE Stock Holding History

MQS Management’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$328K Sell
3,538
-974
-22% -$90.6K 0.4% 109
2026
Q1 		$438K Buy
+4,512
New +$413K 0.3% 125
2024
Q2 		– Sell
-5,902
Closed -$424K – 649
2024
Q1 		$424K Buy
+5,902
New +$423K 0.24% 158
2023
Q3 		– Sell
-4,840
Closed -$352K – 609
2023
Q2 		$352K Buy
+4,840
New +$364K 0.24% 165
2023
Q1 		– Sell
-3,592
Closed -$278K – 579
2022
Q4 		$278K Buy
+3,592
New +$278K 0.19% 228
2022
Q1 		– Sell
-4,590
Closed -$304K – 417
2021
Q4 		$304K Buy
+4,590
New +$291K 0.49% 89

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

MQS Management's SRE Position: Q2 2026 in Review

MQS Management reduced its Sempra (SRE) stake by 22% in Q2 2026, selling an estimated $90.6K and leaving 3,538 shares worth $328K. The position accounts for 0.4% of the portfolio, ranked #109.

MQS Management first reported a position in SRE in Q4 2021 and has held it in 6 quarters since. The position peaked at $438K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • MQS Management held 3,538 shares of Sempra worth $328K as of Q2 2026.
  • MQS Management sold 974 Sempra shares in Q2 2026, an estimated $90.6K.
  • Sempra made up 0.4% of MQS Management's portfolio in Q2 2026, its #109 holding.
  • MQS Management first reported a position in Sempra in Q4 2021 and has held it in 6 quarters since.
  • MQS Management's Sempra position peaked at $438K in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.